Macquarie Group’s FerroAtlántica GSM Stock Holding History

Macquarie Group’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,600	Closed	-$9K	–	1813
2018 Q4	$9K	Buy	5,600 +5,300	+1,767%	+$25.4K	﹤0.01%	1942
2018 Q3	$2K	Sell	300 -284,734	-100%	-$2.28M	﹤0.01%	2126
2018 Q2	$2.44M	Buy	285,034 +58,336	+26%	+$613K	﹤0.01%	942
2018 Q1	$2.43M	Buy	226,698 +82,775	+58%	+$1.26M	﹤0.01%	941
2017 Q4	$2.33M	Buy	143,923 +76,477	+113%	+$1.18M	﹤0.01%	981
2017 Q3	$887K	Buy	+67,446	New	+$876K	﹤0.01%	1251

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Macquarie Group's GSM Position: Q1 2019 in Review

Macquarie Group sold out of FerroAtlántica (GSM) in Q1 2019, closing a stake of 5,600 shares — an estimated $9K sold.

Macquarie Group first reported a position in GSM in Q3 2017 and held it in 6 quarters. The position peaked at $2.44M in Q2 2018. 83 funds tracked by Wall St. Rank hold GSM as of Q1 2019.

Macquarie Group reported no remaining FerroAtlántica position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 5,600 FerroAtlántica shares in Q1 2019, an estimated $9K.
Macquarie Group first reported a position in FerroAtlántica in Q3 2017 and held it in 6 quarters.
Macquarie Group's FerroAtlántica position peaked at $2.44M in Q2 2018.
83 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.